13F Insight
DOSSIER · 13F-HR · Q2 2026

Caption Management, LLC

$21.5B in tracked AUM across 1,595 positions as of Q2 2026.

CM
CIK 0001706766 · last filed Jun 30, 2026
Total AUM
$21.5B
as of Q2 2026
Holdings
1,595
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Caption Management, LLC filed Q1 2026 13F-HR with $17.1B in disclosed U.S. equity holdings The portfolio is led by Communication Services exposure, with top positions including META (7.4%), NVDA (4.1%), UTHR (4.0%). Quarter-over-quarter activity shows 26 new entries and 26 exits, with a net additive posture across 76 changed positions. Notable reduction: RDDT (14.3% reduction) (REDDIT INC).

Caption Management, LLC reports $17.1B in U.S. equity holdings for Q1 2026, anchored by a Communication Services-centric allocation. The top five positions by value span META + NVDA + UTHR + CVNA + WBD, collectively representing a meaningful concentration within the disclosed book.

Core Holdings

  • META (META PLATFORMS INC) — $1.3B (7.4%)
  • NVDA (NVIDIA CORPORATION) — $0.7B (4.1%)
  • UTHR (UNITED THERAPEUTICS CORP DEL) — $0.7B (4.0%)
  • CVNA (CARVANA CO) — $0.5B (3.2%)
  • WBD (WARNER BROS DISCOVERY INC) — $0.5B (2.8%)
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
META
META PLATFORMS INC
$1.1B2.0M5.2%02
NVDA
NVIDIA CORPORATION
$777M3.9M3.6%03
MSFT
MICROSOFT CORP
$659M1.8M3.1%04
WDC
WESTERN DIGITAL CORP
$653M1.0M3.0%05
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$561M1.2M2.6%06
AMZN
AMAZON COM INC
$524M2.2M2.4%07
CVNA
CARVANA CO
$446M6.8M2.1%08
WBD
WARNER BROS DISCOVERY INC
$426M16.0M2.0%09
UTHR
UNITED THERAPEUTICS CORP DEL
$409M754K1.9%10
OWL
BLUE OWL CAPITAL INC
$363M41.5M1.7%

Filing history

2026Q2Jun 30
$21.5B▲ 25.3%
1,595 positionsView →2026Q1Mar 31
$17.1B▲ 17.4%
1,484 positionsView →2025Q4Dec 31
$14.6B▲ 83.3%
1,512 positionsView →2025Q3Sep 30
$8.0B▼ 11.9%
993 positionsView →2025Q2Jun 30
$9.0B▼ 13.1%
1,379 positionsLocked2025Q1Mar 31
$10.4B▼ 1.7%
1,439 positionsLocked2024Q4Dec 31
$10.6B▲ 68.9%
1,418 positionsLocked2024Q3Sep 30
$6.3B▼ 3.5%
1,226 positionsLocked2024Q2Jun 30
$6.5B▼ 1.4%
1,114 positionsLocked2024Q1Mar 31
$6.6B▼ 11.3%
1,125 positionsLocked2023Q4Dec 31
$7.4B▲ 14.3%
1,292 positionsLocked2023Q3Sep 30
$6.5B▲ 15.0%
1,240 positionsLocked
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